Ennoia: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
Ennoia
Largest movements
- Cash +€13,091
up €13,091 (+43.2%), from €30,308 to €43,398
mainly Net result for the year (+€22,315) and Depreciation (+€1,322)
- Receivables within one year +€3,933
up €3,933 (+86.1%), from €4,569 to €8,502
of which Trade receivables: +€3,488
- Tangible fixed assets +€678
up €678 (+44.1%), from €1,538 to €2,216
of which Furniture and vehicles: +€1,418
- Reserves +€18,315
up €18,315 (+97.6%), from €18,761 to €37,076
- Other debts -€578
down €578 (-44.7%), from €1,293 to €715
- Gross operating margin +€18,155
up €18,155 (+154.1%), from €11,781 to €29,936
- Taxes +€3,910
up €3,910 (+167.5%), from €2,335 to €6,244
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €36,415 | €54,117 | +€17,702 | +48.6% |
| Fixed assets | 21/28 | €1,538 | €2,216 | +€678 | +44.1% |
| Tangible fixed assets | 22/27 | €1,538 | €2,216 | +€678 | +44.1% |
| Plant, machinery and equipment | 23 | €1,044 | €305 | -€740 | -70.8% |
| Furniture and vehicles | 24 | €494 | €1,912 | +€1,418 | +287.2% |
| Current assets | 29/58 | €34,877 | €51,900 | +€17,024 | +48.8% |
| Amounts receivable within one year | 40/41 | €4,569 | €8,502 | +€3,933 | +86.1% |
| Trade receivables | 40 | €4,063 | €7,550 | +€3,488 | +85.8% |
| Other amounts receivable | 41 | €506 | €952 | +€446 | +88.0% |
| Cash at bank and in hand | 54/58 | €30,308 | €43,398 | +€13,091 | +43.2% |
| Total equity and liabilities | 10/49 | €36,415 | €54,117 | +€17,702 | +48.6% |
| Equity | 10/15 | €31,261 | €49,576 | +€18,315 | +58.6% |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Reserves | 13 | €18,761 | €37,076 | +€18,315 | +97.6% |
| Distributable reserves | 133 | €18,761 | €37,076 | +€18,315 | +97.6% |
| Amounts payable | 17/49 | €5,154 | €4,541 | -€613 | -11.9% |
| Amounts payable within one year | 42/48 | €5,154 | €4,541 | -€613 | -11.9% |
| Trade debts | 44 | €162 | €247 | +€85 | +52.5% |
| Suppliers | 440/4 | €162 | €247 | +€85 | +52.5% |
| Taxes, remuneration and social security | 45 | €3,699 | €3,580 | -€119 | -3.2% |
| Taxes | 450/3 | €3,699 | €3,580 | -€119 | -3.2% |
| Other amounts payable | 47/48 | €1,293 | €715 | -€578 | -44.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,058 | €1,322 | +€263 | +24.9% |
| Gross operating margin | 9900 | €11,781 | €29,936 | +€18,155 | +154.1% |
| Operating profit (loss) | 9901 | €10,722 | €28,614 | +€17,892 | +166.9% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €55 | €55 | -€0 | 0.0% |
| Recurring financial charges | 65 | €55 | €55 | -€0 | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €10,667 | €28,559 | +€17,892 | +167.7% |
| Income taxes | 67/77 | €2,335 | €6,244 | +€3,910 | +167.5% |
| Profit (loss) for the period | 9904 | €8,333 | €22,315 | +€13,982 | +167.8% |
| Profit (loss) for the period to be appropriated | 9905 | €8,333 | €22,315 | +€13,982 | +167.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.